CIK: 0002011014
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 58
CONSCIOUS WEALTH INVESTMENTS, LLC在最新一期 13F 报告中披露了 58 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 39.1%。
Conscious Wealth Investments, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 35 个等权重仓位，与其实际披露的 58 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.81），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 51%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AAPL
+763.2% US$414.5万
加仓 EOG
+87.8% US$218.8万
加仓 NFLX
+9.1% US$189.0万
加仓 NVDA
+19.2% US$184.5万
减仓 HD
-0.1% -US$87.2万
减仓 SPY
-5.8% -US$37.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.49% | -0.80% | -5.78% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.75% | -0.81% | -0.12% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | +0.82% | +19.19% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.52% | -0.02% | +7.65% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.51% | — | -0.04% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.37% | +0.87% | +9.14% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.26% | +3.26% | NEW | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.06% | +0.06% | -15.46% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 3.01% | +0.12% | -14.64% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.90% | +0.24% | +5.67% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.86% | +0.28% | +7.28% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 2.81% | +0.17% | -4.38% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.62% | +2.28% | +763.18% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.52% | -0.49% | -10.53% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.49% | +2.49% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | +0.06% | +5.88% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 2.44% | +2.44% | NEW | |
| 18 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.36% | -0.04% | -2.08% | |
| 19 | AN | Autonation INC | 股票-周期性消费 | 2.34% | -0.28% | +0.07% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | -0.30% | +2.92% | |
| 21 | CPRT | Copart INC | 股票-工业 | 2.23% | -0.34% | +11.82% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 2.23% | +1.14% | +87.75% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 2.22% | -0.06% | +12.17% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | -0.06% | +2.29% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.17% | -0.27% | -2.45% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 2.16% | -0.11% | +3.01% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.12% | -0.28% | -0.10% | |
| 28 | AXP | American Express Co | 股票-金融 | 2.05% | -0.34% | -0.34% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.01% | +2.01% | NEW | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 1.92% | -0.07% | +10.51% | |
| 31 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.89% | +1.89% | NEW | |
| 32 | INGR | Ingredion INC | 股票-非周期性消费 | 1.69% | — | +5.54% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.56% | — | -3.64% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.39% | +0.03% | +6.65% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 1.23% | — | +2.30% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | +0.48% | +70.06% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | -1.16% | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.46% | +0.15% | +51.15% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.43% | — | +3.08% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.43% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +0.06% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.39% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | +0.68% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.37% | — | +0.04% | |
| 45 | GE | General Electric | 股票-工业 | 0.37% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.35% | — | +1.86% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | -0.65% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.29% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.28% | — | +0.30% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | -0.10% | -23.81% |
Q3 2026表现
+0.4%
近4个季度表现
+11.9%
基于可获取价格的持仓（占申报价值的85%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 58 | US$1.8亿 | 39 | |
| 2025-12-31 | 60 | US$1.7亿 | 20 | |
| 2025-09-30 | 57 | US$1.7亿 | 26 | |
| 2025-06-30 | 55 | US$1.6亿 | 0 | |
| 2025-03-31 | 53 | US$1.4亿 | 0 | |
| 2024-12-31 | 49 | US$1.5亿 | 0 | |
| 2024-09-30 | 49 | US$1.5亿 | 0 | |
| 2024-06-30 | 48 | US$1.4亿 | 0 | |
| 2024-03-31 | 47 | US$1.3亿 | 0 | |
| 2023-12-31 | 51 | US$1.3亿 | 0 |
Conscious Wealth Investments, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Advanced Micro Devices (AMD); 清仓: Ss Technology Select Sector (XLK); 新建仓: Yum! Brands INC (YUM); 新建仓: Palo Alto Networks INC (PANW); 清仓: Abbott Laboratories (ABT).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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